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Indiabulls Bluechip Fund - Direct (Div-H) - Scheme Profile

Fund

Fund House : Indiabulls Mutual Fund

Fund Class : Equity - Diversified

NAV 09 Apr 2021 15.95 -0.04
(-0.25%)

Asset Type

Asset Allocation
Equity 99.24
NCD 0.04
Reverse Repo 0.90
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 63,633 13.42 11.56 2.57
HDFC Bank Banks - Private Sector 75,384 11.52 9.93 -0.71
H D F C Finance - Housing 35,068 8.89 7.66 -5.24
TCS Computers - Software - Large 28,003 8.59 7.40 6.47
ICICI Bank Banks - Private Sector 130,000 7.85 6.76 4.49
Hind. Unilever Personal Care - Multinational 23,000 5.09 4.38 3.58
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Automobiles - Motorcycles / Mopeds 1.43
Automobiles - Passenger Cars 1.32
Banks - Private Sector 31.21
Banks - Public Sector 3.50
Cement - North India 0.03
Chemicals 2.75
Computers - Software - Large 10.35
Diamond Cutting / Jewellery 1.85

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Avenue Super. 1.64
Axis Bank 4.01
Bajaj Finance 3.36
Bharti Airtel 1.71
Britannia Inds. 1.65
Divi's Lab. 1.85
H D F C 7.66
HDFC Bank 9.93
.